+9,703.6%
AMD vs GE
+2,781.4%
+6,922.3%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.3% | -4.5% | -12.8% | -14.8% |
| 7D | -28.6% | +0.5% | -29.1% | -28.6% |
| 30D | -37.7% | +1.7% | -39.5% | -38.3% |
| 3M | -16.1% | -17.3% | +1.2% | -6.8% |
| 6M | +13.8% | +10.1% | +3.7% | +8.0% |
| YTD | +88.8% | +2.6% | +86.2% | +83.9% |
| 1Y | +57.8% | +3.7% | +54.1% | +52.6% |
| 3Y | +260.3% | +268.3% | -8.0% | +71.0% |
| 5Y | +196.6% | +376.2% | -179.6% | +22.4% |
| 10Y | +6,064.6% | +156.4% | +5,908.3% | +2,894.1% |
| All | +9,703.6% | +2,781.4% | +6,922.3% | +1,113.2% |
Cumulative growth
Daily Returns
Daily percentage return beside GE.
Daily Out/Under-Performance
Portfolio return minus GE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GE return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded GE wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling